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| 石油LOF(162719)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 2.5275 | 2.5275 | 0.90% | 3.62% | 9.65% | -- | 10.58% | 10.39% | 82.02% | -- | -- | | 2024-11-21 | 2.5050 | 2.5050 | 0.47% | 2.08% | 9.15% | -- | 9.40% | 9.40% | 80.40% | -- | -- | | 2024-11-20 | 2.4934 | 2.4934 | 1.22% | 2.10% | 7.54% | -- | 7.98% | 8.90% | 79.57% | -- | -- | | 2024-11-19 | 2.4634 | 2.4634 | -0.61% | 1.88% | 6.25% | -- | 6.85% | 7.59% | 77.41% | -- | -- | | 2024-11-18 | 2.4786 | 2.4786 | 1.62% | 1.97% | 6.91% | -- | 7.51% | 8.25% | 70.95% | -- | -- | | 2024-11-15 | 2.4391 | 2.4391 | -0.60% | 1.80% | 6.69% | -- | 5.37% | 6.52% | 64.31% | -- | -- | | 2024-11-14 | 2.4539 | 2.4539 | 0.49% | 3.01% | 3.75% | -- | 5.88% | 7.17% | 65.55% | -- | -- | | 2024-11-13 | 2.4420 | 2.4420 | 0.99% | 2.60% | 2.18% | -- | 6.51% | 6.65% | 64.75% | -- | -- | | 2024-11-12 | 2.4180 | 2.4180 | -0.52% | 6.07% | 1.17% | -- | 6.08% | 5.60% | 63.13% | -- | -- | | 2024-11-11 | 2.4306 | 2.4306 | 1.45% | 7.05% | 1.70% | -- | 6.63% | 6.15% | 63.56% | -- | -- | | 2024-11-08 | 2.3959 | 2.3959 | 0.58% | 7.21% | 2.14% | -- | 5.87% | 4.64% | 57.07% | -- | -- | | 2024-11-07 | 2.3821 | 2.3821 | 0.08% | 5.24% | 6.40% | -- | 3.61% | 4.04% | 57.72% | -- | -- | | 2024-11-06 | 2.3802 | 2.3802 | 4.41% | 5.96% | 6.32% | -- | 1.00% | 3.95% | 57.60% | -- | -- | | 2024-11-05 | 2.2796 | 2.2796 | 0.40% | 2.24% | 1.82% | -- | -4.91% | -0.44% | 50.94% | -- | -- | | 2024-11-04 | 2.2705 | 2.2705 | 1.60% | -- | 1.42% | -- | -5.29% | -0.84% | 54.13% | -- | -- | | 2024-11-01 | 2.2348 | 2.2348 | -1.27% | -2.12% | -0.18% | -- | -5.26% | -2.40% | 48.49% | -- | -- | | 2024-10-31 | 2.2635 | 2.2635 | 0.77% | -1.12% | 1.10% | -- | -4.34% | -1.14% | 53.88% | -- | -- | | 2024-10-30 | 2.2463 | 2.2463 | 0.75% | -- | 0.34% | -- | -4.11% | -1.90% | 52.71% | -- | -- | | 2024-10-29 | 2.2296 | 2.2296 | 0.00% | -3.27% | -0.15% | -- | -4.91% | -2.62% | 51.57% | -- | -- | | 2024-10-25 | 2.2833 | 2.2833 | -0.25% | -1.52% | -- | -- | -4.60% | -0.28% | 49.74% | -- | -- | | 2024-10-24 | 2.2891 | 2.2891 | 0.00% | -1.60% | -- | -- | -4.49% | -0.03% | 52.35% | -- | -- | | 2024-10-22 | 2.3050 | 2.3050 | 0.44% | 0.83% | -- | -- | -6.03% | 0.67% | 53.41% | -- | -- | | 2024-10-21 | 2.2950 | 2.2950 | -1.01% | -2.96% | -- | -- | -6.44% | 0.23% | 54.91% | -- | -- | | 2024-10-18 | 2.3185 | 2.3185 | -0.34% | -2.99% | -- | -- | -7.26% | 1.26% | 55.52% | -- | -- | | 2024-10-17 | 2.3264 | 2.3264 | 0.83% | -2.38% | -- | -- | -6.08% | 1.60% | 56.28% | -- | -- | | 2024-10-16 | 2.3072 | 2.3072 | 0.92% | -1.94% | -- | -- | -6.10% | 0.76% | 54.99% | -- | -- | | 2024-10-15 | 2.2861 | 2.2861 | -3.34% | -2.54% | -- | -- | -- | -0.16% | 53.58% | -- | -- | | 2024-10-14 | 2.3651 | 2.3651 | -1.04% | 5.64% | -- | -- | -- | 3.29% | 58.61% | -- | -- | | 2024-10-11 | 2.3900 | 2.3900 | 0.29% | 6.75% | -- | -- | 0.53% | 4.38% | 61.28% | -- | -- | | 2024-10-10 | 2.3830 | 2.3830 | 1.28% | 6.44% | -- | -0.75% | 0.37% | 4.07% | 59.63% | -- | -- | | 2024-10-09 | 2.3529 | 2.3529 | 0.31% | 5.10% | -- | -- | -0.80% | 2.76% | 57.62% | -- | -- | | 2024-10-08 | 2.3456 | 2.3456 | 4.77% | 4.77% | 5.07% | -- | -3.88% | 2.44% | 57.13% | -- | -- | | 2024-09-30 | 2.2388 | 2.2388 | 0.26% | -- | -- | -- | -8.26% | -2.22% | 63.83% | -- | -- | | 2024-09-27 | 2.2330 | 2.2330 | 0.00% | -- | -- | -- | -8.03% | -2.48% | 62.37% | -- | -- | | 2024-09-06 | 2.2325 | 2.2325 | -1.33% | -- | -- | -- | -8.28% | -2.50% | 85.98% | -- | -- | | 2024-09-05 | 2.2625 | 2.2625 | -1.21% | -- | -- | -- | -6.94% | -1.19% | 88.32% | -- | -- | | 2024-09-04 | 2.2901 | 2.2901 | -1.32% | -- | -- | -- | -5.78% | 0.02% | 90.62% | -- | -- | | 2024-09-03 | 2.3208 | 2.3208 | 0.00% | -- | -- | -- | -4.53% | 1.36% | 93.18% | -- | -- | | 2024-07-10 | 2.4010 | 2.4010 | 0.00% | -- | -- | -- | 14.45% | 4.86% | 85.14% | -- | -- | | 2024-01-23 | 2.1710 | 2.1710 | 0.15% | -0.43% | -5.73% | -10.31% | -0.84% | -5.18% | 133.29% | -- | -- | | 2024-01-22 | 2.1678 | 2.1678 | 0.25% | -3.12% | -5.87% | -11.63% | -0.99% | -5.32% | 132.95% | -- | -- | | 2024-01-19 | 2.1625 | 2.1625 | 0.45% | -3.33% | -6.30% | -13.29% | 0.07% | -5.56% | 121.54% | -- | -- | | 2024-01-18 | 2.1529 | 2.1529 | -0.27% | -2.64% | -5.61% | -13.89% | 1.31% | -5.97% | 125.52% | -- | -- | | 2024-01-17 | 2.1587 | 2.1587 | -1.00% | -2.17% | -4.35% | -12.85% | 0.81% | -5.72% | 126.87% | -- | -- | | 2024-01-16 | 2.1804 | 2.1804 | -2.56% | -2.41% | -3.39% | -11.26% | 1.72% | -4.77% | 129.15% | -- | -- | | 2024-01-15 | 2.2377 | 2.2377 | 0.04% | -1.09% | -0.85% | -- | 4.15% | -2.27% | 135.17% | -- | -- | | 2024-01-12 | 2.2369 | 2.2369 | 1.16% | -2.03% | 2.85% | -6.15% | 3.87% | -2.31% | 127.59% | -- | -- | | 2024-01-11 | 2.2112 | 2.2112 | 0.21% | -2.96% | 0.22% | -6.99% | 4.94% | -3.43% | 135.46% | -- | -- | | 2024-01-10 | 2.2066 | 2.2066 | -1.24% | -5.42% | 0.32% | -7.06% | 5.25% | -3.63% | 139.23% | -- | -- | | 2024-01-09 | 2.2343 | 2.2343 | -1.24% | -2.42% | 1.58% | -5.80% | 6.03% | -2.42% | 142.23% | -- | -- | | 2024-01-08 | 2.2623 | 2.2623 | -0.92% | -0.30% | 2.86% | -7.30% | 6.70% | -1.20% | 145.27% | -- | -- | | 2024-01-05 | 2.2832 | 2.2832 | 0.20% | 0.62% | 2.12% | -6.44% | 9.55% | -0.28% | 157.78% | -- | -- | | 2024-01-04 | 2.2786 | 2.2786 | -2.33% | -0.16% | 0.38% | -6.63% | 10.48% | -0.48% | 168.47% | -- | -- | | 2024-01-03 | 2.3330 | 2.3330 | 1.89% | 0.50% | 1.74% | -4.40% | 13.04% | 1.89% | 175.71% | -- | -- | | 2024-01-02 | 2.2897 | 2.2897 | 0.90% | -1.80% | -0.15% | -6.18% | 5.46% | 0.00% | 170.59% | -- | -- | | 2023-12-29 | 2.2692 | 2.2692 | -0.57% | -1.47% | 0.41% | -7.02% | 4.89% | 9.95% | 172.41% | -- | -- | | 2023-12-28 | 2.2822 | 2.2822 | -1.69% | -0.81% | 0.27% | -6.48% | 6.93% | 10.58% | 173.64% | -- | -- | | 2023-12-27 | 2.3214 | 2.3214 | -0.44% | 1.47% | 1.83% | -4.39% | 5.39% | 12.48% | 174.88% | -- | -- | | 2023-12-26 | 2.3317 | 2.3317 | 1.18% | 1.03% | 1.73% | -1.53% | 6.34% | 12.98% | 176.10% | -- | -- | | 2023-12-25 | 2.3046 | 2.3046 | 0.07% | 1.04% | 0.55% | -3.21% | 5.12% | 11.66% | 172.89% | -- | -- | | 2023-12-22 | 2.3030 | 2.3030 | 0.10% | 2.04% | 0.76% | -1.80% | 8.94% | 11.58% | 179.33% | -- | -- | | 2023-12-21 | 2.3008 | 2.3008 | 0.57% | 1.27% | 0.48% | -2.05% | 5.69% | 11.48% | 174.34% | -- | -- | | 2023-12-20 | 2.2877 | 2.2877 | -0.88% | 3.60% | -0.93% | -3.83% | 7.40% | 10.84% | 169.26% | -- | -- | | 2023-12-19 | 2.3080 | 2.3080 | 1.19% | 6.12% | 0.11% | -4.24% | 9.82% | 11.83% | 171.65% | -- | -- | | 2023-12-18 | 2.2808 | 2.2808 | 1.06% | 3.37% | -1.07% | -6.54% | 7.75% | 10.51% | 168.45% | -- | -- | | 2023-12-15 | 2.2569 | 2.2569 | -0.66% | 2.61% | -2.51% | -7.14% | 5.59% | 9.35% | 157.68% | -- | -- | | 2023-12-14 | 2.2719 | 2.2719 | 2.89% | 4.23% | -1.98% | -8.04% | 6.05% | 10.08% | 164.88% | -- | -- | | 2023-12-13 | 2.2081 | 2.2081 | 1.53% | 1.07% | -3.69% | -9.73% | 2.36% | 6.99% | 149.20% | -- | -- | | 2023-12-12 | 2.1749 | 2.1749 | -1.43% | -2.72% | -4.59% | -11.92% | 2.69% | 5.38% | 145.46% | -- | -- | | 2023-12-11 | 2.2064 | 2.2064 | 0.31% | -2.80% | -3.21% | -8.98% | 7.23% | 6.90% | 149.01% | -- | -- | | 2023-12-08 | 2.1995 | 2.1995 | 0.91% | -4.08% | -2.81% | -10.76% | 4.53% | 6.57% | 155.42% | -- | -- | | 2023-12-07 | 2.1797 | 2.1797 | -0.23% | -4.38% | -5.19% | -10.21% | 1.09% | 5.61% | 154.92% | -- | -- | | 2023-12-06 | 2.1848 | 2.1848 | -2.28% | -3.32% | -7.29% | -10.24% | 1.43% | 5.86% | 148.06% | -- | -- | | 2023-12-05 | 2.2357 | 2.2357 | -1.51% | -1.77% | -6.74% | -8.04% | 0.05% | 8.32% | 153.84% | -- | -- | | 2023-12-04 | 2.2699 | 2.2699 | -1.01% | -0.43% | -5.31% | -6.61% | -2.06% | 9.98% | 157.73% | -- | -- | | 2023-12-01 | 2.2931 | 2.2931 | 0.60% | 0.04% | -2.79% | -5.66% | -2.67% | 11.11% | 187.63% | -- | -- | | 2023-11-30 | 2.2795 | 2.2795 | 0.87% | -0.21% | -2.70% | -4.16% | -4.75% | 10.45% | 186.52% | -- | -- | | 2023-11-29 | 2.2599 | 2.2599 | -0.71% | -1.13% | -3.62% | -4.64% | -5.65% | 9.50% | 167.10% | -- | -- | | 2023-11-28 | 2.2761 | 2.2761 | -0.16% | -0.59% | -2.93% | -3.54% | -3.35% | 10.28% | 169.02% | -- | -- | | 2023-11-27 | 2.2797 | 2.2797 | -0.54% | -1.28% | -2.78% | -3.00% | -5.52% | 10.46% | 169.44% | -- | -- | | 2023-11-24 | 2.2921 | 2.2921 | 0.34% | -0.58% | -4.37% | -1.46% | -4.90% | 11.06% | 162.62% | -- | -- |
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